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Search: subject:"Security analysis and valuation"
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Financial analysis
49
Finanzanalyse
49
Security analysis and valuation
36
Portfolio selection
34
Portfolio-Management
34
Theorie
27
Theory
27
performance measurement
25
Performance measurement
23
Performance-Messung
23
statistical methods
14
quantitative methods
13
Börsenkurs
11
Share price
11
security analysis and valuation
11
Statistical method
10
Statistische Methode
10
portfolio construction
9
Financial crisis
8
Financial market
8
Finanzkrise
8
Finanzmarkt
8
Aktienmarkt
7
Stock market
7
big data/machine learning
7
financial crises and financial market history
7
Capital income
6
Estimation
6
Kapitaleinkommen
6
Risikomanagement
6
Risk management
6
Schätzung
6
analysis of individual factors/risk premia
6
risk management
6
Anlageverhalten
5
Behavioural finance
5
ESG investing
5
Emerging economies
5
Nachhaltige Kapitalanlage
5
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Undetermined
49
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Article
49
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49
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49
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English
49
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Blitz, David
2
Chakraborty, Atreya
2
Grant, James L.
2
Trahan, Emery A.
2
Varma, Bhakti
2
Abdoh, Hussein
1
Ahluwalia, Harshdeep Singh
1
Alan, Nazli Sila
1
Aliaga-Díaz, Roger A.
1
Ardakani, Mostafa K.
1
Banerjee, Pradip
1
Beheshti, Bijan
1
Ben Dor, Arik
1
Berkin, Andrew L.
1
Bessembinder, Hendrik
1
Bhansali, Vineer
1
Bolliger, Guido
1
Cakici, Nusret
1
Capelle-Blancard, Gunther
1
Cardinali, John A.
1
Celiker, Umut
1
Chen, Zhiyao
1
Chin Sin Ong
1
Chowdhury, Jaideep
1
Cong, Lin William
1
Copeland, Maggie
1
Copeland, Thomas E.
1
Cornilly, Dries
1
Davis, Joseph H.
1
Desroziers, Adrien
1
Fallahgoul, Hasan
1
Fandetti, Marc
1
Florig, Stephan
1
Galakis, John
1
Garvey, Gerald
1
Getmansky, Mila
1
Ghaidarov, Stillian
1
Giese, Guido
1
Guan, Jingling
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The journal of portfolio management : JPM
21
The journal of investing : JOI
12
The journal of financial data science
7
The journal of wealth management : JWM
4
The journal of impact and ESG investing
2
The journal of derivatives : JOD
1
The journal of index investing : ETFs, ETPs, & indexing
1
The journal of investment strategies
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ECONIS (ZBW)
49
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11
Patience with active performance cyclicality : it's harder than you think
Tidmore, Chris
;
Hon, Andrew
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 6-22
Persistent link: https://www.econbiz.de/10012613127
Saved in:
12
Undervaluation of employee satisfaction
Celiker, Umut
;
Chowdhury, Jaideep
;
Sonaer, Gokhan
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012613130
Saved in:
13
Size, value, profitability, and investment effects in international stock returns : are they really there?
Cakici, Nusret
;
Zaremba, Adam
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 65-86
Persistent link: https://www.econbiz.de/10012613131
Saved in:
14
When and why does momentum work : and not work?
Berkin, Andrew L.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 35-54
Persistent link: https://www.econbiz.de/10012613159
Saved in:
15
Special items and stock returns
Ma, Lingjie
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 55-70
Persistent link: https://www.econbiz.de/10012613201
Saved in:
16
Recent large-cap stock outperformance and its impact on US equities
Shapiro, Rob
;
Zheng, Fangze
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 95-106
Persistent link: https://www.econbiz.de/10012613204
Saved in:
17
Seeking alpha from dividend announcements : big-data insights from joining CAR and EVA style analysis
Chakraborty, Atreya
;
Grant, James L.
;
Trahan, Emery A.
; …
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 107-126
Persistent link: https://www.econbiz.de/10012613205
Saved in:
18
Is the size premium really driven by firm size?
Chen, Zhiyao
;
Li, Jun
;
Wang, Huijun
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 127-143
Persistent link: https://www.econbiz.de/10012613206
Saved in:
19
What portfolio in Europe makes sense?
Konstantinov, Gueorgui
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 79-94
Persistent link: https://www.econbiz.de/10012613228
Saved in:
20
The revealed inefficiencies of the China A-H premium
Li, Fujun
;
Liu, Xiaoyang
;
Viswanathan, Vivek
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 150-161
Persistent link: https://www.econbiz.de/10012613233
Saved in:
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